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Меню банка ИШБАНК:
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- Инсайдерская информация Банка России
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 121 678 | 2 315 542 | 2 355 980 | 81 240 |  |
| 20202 | 113 491 | 1 941 053 | 1 980 377 | 74 167 | |
| 20207 | 1 312 | 25 100 | 24 865 | 1 547 | |
| 20208 | 584 | 11 840 | 11 667 | 757 | |
| 20209 | 6 291 | 337 549 | 339 071 | 4 769 | |
| 301 | 201 047 | 19 050 680 | 18 994 741 | 256 986 | |
| 30102 | 154 207 | 15 975 436 | 15 924 874 | 204 769 | |
| 30110 | 23 074 | 239 185 | 244 379 | 17 880 | |
| 30114 | 23 766 | 2 836 059 | 2 825 488 | 34 337 | |
| 302 | 75 573 | 1 659 412 | 1 661 609 | 73 376 | |
| 30202 | 59 613 | 1 825 | 0 | 61 438 | |
| 30204 | 10 874 | 0 | 63 | 10 811 | |
| 30213 | 44 | 44 | 41 | 47 | |
| 30221 | 4 000 | 1 621 130 | 1 625 130 | 0 | |
| 30233 | 1 042 | 36 413 | 36 375 | 1 080 | |
| 303 | 523 755 | 3 865 434 | 3 943 618 | 445 571 | |
| 30302 | 631 | 3 318 246 | 3 318 170 | 707 | |
| 30306 | 523 124 | 547 188 | 625 448 | 444 864 | |
| 320 | 277 540 | 7 330 868 | 7 099 408 | 509 000 | |
| 32002 | 277 540 | 3 509 662 | 3 787 202 | 0 | |
| 32003 | 0 | 3 755 206 | 3 246 206 | 509 000 | |
| 32004 | 0 | 66 000 | 66 000 | 0 | |
| 322 | 274 | 9 | 8 | 275 | |
| 32201 | 274 | 9 | 8 | 275 | |
| 323 | 0 | 401 736 | 401 736 | 0 | |
| 32302 | 0 | 401 736 | 401 736 | 0 | |
| 328 | 0 | 8 | 0 | 8 | |
| 32802 | 0 | 8 | 0 | 8 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 9 330 | 1 700 | 1 570 | 9 460 | |
| 44906 | 8 720 | 1 700 | 1 270 | 9 150 | |
| 44907 | 610 | 0 | 300 | 310 | |
| 451 | 5 253 | 130 | 118 | 5 265 | |
| 45107 | 5 253 | 130 | 118 | 5 265 | |
| 452 | 1 898 826 | 840 013 | 972 903 | 1 765 936 | |
| 45201 | 10 842 | 49 470 | 45 437 | 14 875 | |
| 45203 | 361 820 | 393 190 | 442 021 | 312 989 | |
| 45204 | 177 855 | 198 682 | 186 085 | 190 452 | |
| 45205 | 136 460 | 86 859 | 104 716 | 118 603 | |
| 45206 | 442 106 | 60 383 | 57 859 | 444 630 | |
| 45207 | 725 050 | 51 429 | 136 294 | 640 185 | |
| 45208 | 44 693 | 0 | 491 | 44 202 | |
| 454 | 242 512 | 28 760 | 33 913 | 237 359 | |
| 45401 | 1 019 | 9 985 | 8 172 | 2 832 | |
| 45404 | 2 977 | 284 | 0 | 3 261 | |
| 45405 | 4 355 | 688 | 2 903 | 2 140 | |
| 45406 | 118 484 | 12 293 | 17 059 | 113 718 | |
| 45407 | 114 499 | 5 510 | 5 729 | 114 280 | |
| 45408 | 1 178 | 0 | 50 | 1 128 | |
| 455 | 292 281 | 64 222 | 18 851 | 337 652 | |
| 45502 | 0 | 30 | 30 | 0 | |
| 45503 | 70 | 10 300 | 70 | 10 300 | |
| 45505 | 45 690 | 5 273 | 6 279 | 44 684 | |
| 45506 | 214 349 | 22 122 | 10 489 | 225 982 | |
| 45507 | 32 099 | 25 715 | 1 248 | 56 566 | |
| 45509 | 73 | 782 | 735 | 120 | |
| 458 | 25 352 | 564 | 582 | 25 334 | |
| 45809 | 1 000 | 0 | 0 | 1 000 | |
| 45812 | 8 790 | 30 | 389 | 8 431 | |
| 45814 | 5 933 | 363 | 73 | 6 223 | |
| 45815 | 9 629 | 171 | 120 | 9 680 | |
| 459 | 43 | 16 | 43 | 16 | |
| 45915 | 43 | 16 | 43 | 16 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 473 | 4 416 | 0 | 0 | 4 416 | |
| 47305 | 4 416 | 0 | 0 | 4 416 | |
| 474 | 41 082 | 19 898 296 | 19 824 360 | 115 018 | |
| 47404 | 4 525 | 5 928 833 | 5 928 754 | 4 604 | |
| 47408 | 0 | 12 833 235 | 12 732 381 | 100 854 | |
| 47415 | 0 | 562 | 562 | 0 | |
| 47417 | 8 | 1 828 | 1 836 | 0 | |
| 47423 | 36 441 | 1 133 820 | 1 160 720 | 9 541 | |
| 47427 | 108 | 18 | 107 | 19 | |
| 475 | 11 605 | 9 140 | 8 432 | 12 313 | |
| 47502 | 11 605 | 9 140 | 8 432 | 12 313 | |
| 507 | 55 | 2 | 1 | 56 | |
| 50708 | 55 | 2 | 1 | 56 | |
| 514 | 536 022 | 250 662 | 117 336 | 669 348 | |
| 51401 | 0 | 48 056 | 48 056 | 0 | |
| 51402 | 0 | 2 860 | 2 860 | 0 | |
| 51403 | 14 728 | 0 | 0 | 14 728 | |
| 51404 | 53 220 | 17 059 | 19 465 | 50 814 | |
| 51405 | 403 865 | 138 485 | 28 361 | 513 989 | |
| 51406 | 64 209 | 44 202 | 18 594 | 89 817 | |
| 515 | 24 356 | 24 356 | 48 712 | 0 | |
| 51501 | 0 | 24 356 | 24 356 | 0 | |
| 51503 | 9 853 | 0 | 9 853 | 0 | |
| 51504 | 14 503 | 0 | 14 503 | 0 | |
| 525 | 41 402 | 6 579 | 1 413 | 46 568 | |
| 52502 | 41 402 | 6 579 | 1 413 | 46 568 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 26 939 | 11 505 | 13 197 | 25 247 | |
| 60302 | 509 | 218 | 87 | 640 | |
| 60306 | 0 | 34 | 34 | 0 | |
| 60308 | 126 | 477 | 433 | 170 | |
| 60310 | 1 475 | 895 | 1 319 | 1 051 | |
| 60312 | 24 828 | 9 859 | 11 302 | 23 385 | |
| 60323 | 1 | 22 | 22 | 1 | |
| 604 | 465 510 | 4 947 | 0 | 470 457 | |
| 60401 | 465 435 | 4 947 | 0 | 470 382 | |
| 60404 | 75 | 0 | 0 | 75 | |
| 607 | 3 387 | 6 580 | 7 295 | 2 672 | |
| 60701 | 3 198 | 6 559 | 7 085 | 2 672 | |
| 60702 | 189 | 21 | 210 | 0 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 3 971 | 1 223 | 1 254 | 3 940 | |
| 61002 | 47 | 38 | 38 | 47 | |
| 61008 | 222 | 482 | 496 | 208 | |
| 61009 | 3 699 | 695 | 715 | 3 679 | |
| 61010 | 3 | 8 | 5 | 6 | |
| 614 | 26 446 | 40 524 | 4 653 | 62 317 | |
| 61403 | 6 456 | 2 831 | 4 653 | 4 634 | |
| 61406 | 19 990 | 37 693 | 0 | 57 683 | |
| 702 | 77 685 | 80 469 | 2 612 | 155 542 | |
| 70201 | 3 927 | 3 031 | 0 | 6 958 | |
| 70202 | 1 967 | 1 449 | 0 | 3 416 | |
| 70203 | 13 663 | 11 736 | 103 | 25 296 | |
| 70204 | 1 388 | 1 314 | 0 | 2 702 | |
| 70205 | 493 | 1 109 | 0 | 1 602 | |
| 70206 | 11 652 | 10 035 | 2 | 21 685 | |
| 70209 | 44 595 | 51 795 | 2 507 | 93 883 | |
| 705 | 16 533 | 2 699 | 0 | 19 232 | |
| 70501 | 16 533 | 2 699 | 0 | 19 232 | |
| Пассив | |||||
| 102 | 223 048 | 0 | 0 | 223 048 | |
| 10207 | 223 048 | 0 | 0 | 223 048 | |
| 106 | 83 173 | 0 | 0 | 83 173 | |
| 10601 | 80 777 | 0 | 0 | 80 777 | |
| 10602 | 2 396 | 0 | 0 | 2 396 | |
| 107 | 147 340 | 32 | 6 | 147 314 | |
| 10701 | 127 423 | 0 | 0 | 127 423 | |
| 10702 | 3 967 | 32 | 6 | 3 941 | |
| 10703 | 15 950 | 0 | 0 | 15 950 | |
| 301 | 2 010 | 877 007 | 875 159 | 162 | |
| 30109 | 1 985 | 876 702 | 874 878 | 161 | |
| 30111 | 25 | 305 | 281 | 1 | |
| 302 | 39 213 | 781 718 | 771 483 | 28 978 | |
| 30220 | 16 080 | 179 216 | 173 507 | 10 371 | |
| 30222 | 2 917 | 40 964 | 38 264 | 217 | |
| 30223 | 20 216 | 479 287 | 477 461 | 18 390 | |
| 30231 | 0 | 33 075 | 33 075 | 0 | |
| 30232 | 0 | 49 176 | 49 176 | 0 | |
| 303 | 523 755 | 3 943 618 | 3 865 434 | 445 571 | |
| 30301 | 631 | 3 318 170 | 3 318 246 | 707 | |
| 30305 | 523 124 | 625 448 | 547 188 | 444 864 | |
| 313 | 47 733 | 371 927 | 384 843 | 60 649 | |
| 31302 | 16 733 | 240 126 | 223 393 | 0 | |
| 31303 | 0 | 91 753 | 127 402 | 35 649 | |
| 31304 | 21 000 | 40 048 | 19 048 | 0 | |
| 31305 | 10 000 | 0 | 15 000 | 25 000 | |
| 314 | 0 | 508 | 508 | 0 | |
| 31401 | 0 | 508 | 508 | 0 | |
| 405 | 13 864 | 39 446 | 32 172 | 6 590 | |
| 40502 | 13 864 | 39 446 | 32 172 | 6 590 | |
| 406 | 3 737 | 21 057 | 22 600 | 5 280 | |
| 40602 | 3 737 | 21 057 | 22 600 | 5 280 | |
| 407 | 1 145 286 | 11 489 869 | 11 626 731 | 1 282 148 | |
| 40701 | 3 836 | 5 104 | 3 083 | 1 815 | |
| 40702 | 884 382 | 11 397 848 | 11 527 806 | 1 014 340 | |
| 40703 | 257 068 | 86 917 | 95 842 | 265 993 | |
| 408 | 243 278 | 962 275 | 879 163 | 160 166 | |
| 40802 | 55 986 | 456 912 | 461 568 | 60 642 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 112 589 | 108 845 | 36 572 | 40 316 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 73 989 | 395 684 | 380 182 | 58 487 | |
| 40820 | 712 | 834 | 841 | 719 | |
| 409 | 384 | 172 302 | 172 397 | 479 | |
| 40905 | 0 | 695 | 695 | 0 | |
| 40906 | 0 | 139 844 | 139 844 | 0 | |
| 40909 | 0 | 2 256 | 2 256 | 0 | |
| 40910 | 0 | 1 134 | 1 134 | 0 | |
| 40911 | 384 | 21 052 | 21 147 | 479 | |
| 40912 | 0 | 4 298 | 4 298 | 0 | |
| 40913 | 0 | 3 023 | 3 023 | 0 | |
| 421 | 34 900 | 8 000 | 8 000 | 34 900 | |
| 42104 | 23 000 | 8 000 | 8 000 | 23 000 | |
| 42105 | 11 900 | 0 | 0 | 11 900 | |
| 422 | 7 765 | 0 | 0 | 7 765 | |
| 42206 | 7 765 | 0 | 0 | 7 765 | |
| 423 | 1 443 244 | 388 379 | 419 998 | 1 474 863 | |
| 42301 | 45 596 | 165 696 | 159 914 | 39 814 | |
| 42303 | 10 499 | 10 550 | 12 895 | 12 844 | |
| 42304 | 193 441 | 70 196 | 82 459 | 205 704 | |
| 42305 | 607 662 | 110 207 | 111 794 | 609 249 | |
| 42306 | 584 210 | 31 689 | 52 888 | 605 409 | |
| 42309 | 1 812 | 39 | 38 | 1 811 | |
| 42310 | 3 | 0 | 0 | 3 | |
| 42311 | 5 | 0 | 5 | 10 | |
| 42312 | 5 | 2 | 5 | 8 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 425 | 151 180 | 1 788 | 81 902 | 231 294 | |
| 42506 | 58 880 | 1 788 | 81 902 | 138 994 | |
| 42507 | 92 300 | 0 | 0 | 92 300 | |
| 426 | 42 688 | 1 276 | 1 896 | 43 308 | |
| 42601 | 419 | 16 | 284 | 687 | |
| 42604 | 2 734 | 61 | 67 | 2 740 | |
| 42605 | 39 532 | 1 199 | 1 545 | 39 878 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 86 | 0 | 0 | 86 | |
| 43801 | 86 | 0 | 0 | 86 | |
| 440 | 26 | 0 | 0 | 26 | |
| 44001 | 26 | 0 | 0 | 26 | |
| 446 | 138 | 3 | 0 | 135 | |
| 44615 | 138 | 3 | 0 | 135 | |
| 451 | 17 | 0 | 1 | 18 | |
| 45115 | 17 | 0 | 1 | 18 | |
| 452 | 27 366 | 19 354 | 34 007 | 42 019 | |
| 45215 | 27 366 | 19 354 | 34 007 | 42 019 | |
| 454 | 3 679 | 322 | 438 | 3 795 | |
| 45415 | 3 679 | 322 | 438 | 3 795 | |
| 455 | 5 674 | 822 | 394 | 5 246 | |
| 45515 | 5 674 | 822 | 394 | 5 246 | |
| 458 | 23 284 | 361 | 284 | 23 207 | |
| 45818 | 23 284 | 361 | 284 | 23 207 | |
| 474 | 22 734 | 13 668 364 | 13 772 911 | 127 281 | |
| 47405 | 0 | 10 813 | 10 813 | 0 | |
| 47407 | 0 | 12 737 049 | 12 837 888 | 100 839 | |
| 47411 | 10 402 | 8 526 | 9 176 | 11 052 | |
| 47414 | 0 | 1 083 | 1 083 | 0 | |
| 47416 | 1 315 | 189 393 | 189 589 | 1 511 | |
| 47422 | 347 | 718 224 | 718 584 | 707 | |
| 47425 | 9 467 | 1 948 | 4 384 | 11 903 | |
| 47426 | 1 203 | 1 328 | 1 394 | 1 269 | |
| 475 | 151 | 150 | 34 | 35 | |
| 47501 | 151 | 150 | 34 | 35 | |
| 523 | 515 122 | 130 486 | 215 680 | 600 316 | |
| 52301 | 2 203 | 0 | 0 | 2 203 | |
| 52302 | 140 | 92 685 | 92 635 | 90 | |
| 52303 | 16 000 | 16 000 | 49 131 | 49 131 | |
| 52305 | 500 | 0 | 0 | 500 | |
| 52306 | 496 279 | 21 801 | 73 914 | 548 392 | |
| 524 | 40 876 | 67 300 | 37 801 | 11 377 | |
| 52406 | 40 876 | 67 300 | 37 801 | 11 377 | |
| 525 | 2 | 0 | 1 | 3 | |
| 52501 | 2 | 0 | 1 | 3 | |
| 603 | 564 | 15 194 | 15 774 | 1 144 | |
| 60301 | 173 | 5 531 | 6 085 | 727 | |
| 60303 | 0 | 10 | 18 | 8 | |
| 60305 | 48 | 9 287 | 9 305 | 66 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 156 | 156 | 0 | |
| 60311 | 343 | 125 | 125 | 343 | |
| 60322 | 0 | 77 | 77 | 0 | |
| 606 | 25 776 | 0 | 992 | 26 768 | |
| 60601 | 25 776 | 0 | 992 | 26 768 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 21 637 | 0 | 39 407 | 61 044 | |
| 61306 | 21 637 | 0 | 39 407 | 61 044 | |
| 701 | 71 101 | 31 | 83 305 | 154 375 | |
| 70101 | 33 799 | 28 | 43 245 | 77 016 | |
| 70102 | 10 733 | 3 | 4 248 | 14 978 | |
| 70103 | 402 | 0 | 731 | 1 133 | |
| 70106 | 1 601 | 0 | 86 | 1 687 | |
| 70107 | 24 566 | 0 | 34 995 | 59 561 | |
| 703 | 47 560 | 0 | 0 | 47 560 | |
| 70301 | 47 560 | 0 | 0 | 47 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 159 985 | 159 985 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 159 985 | 159 985 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 408 049 | 19 220 | 10 378 | 416 891 | |
| 90901 | 158 | 4 117 | 4 173 | 102 | |
| 90902 | 407 891 | 4 543 | 6 205 | 406 229 | |
| 90907 | 0 | 10 560 | 0 | 10 560 | |
| 912 | 476 820 | 215 935 | 67 420 | 625 335 | |
| 91202 | 476 816 | 215 929 | 67 414 | 625 331 | |
| 91203 | 2 | 6 | 5 | 3 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 8 583 872 | 616 056 | 1 194 724 | 8 005 204 | |
| 91303 | 20 000 | 0 | 10 000 | 10 000 | |
| 91305 | 3 340 715 | 248 409 | 211 481 | 3 377 643 | |
| 91307 | 5 223 157 | 367 647 | 973 243 | 4 617 561 | |
| 915 | 9 793 | 10 444 | 18 | 20 219 | |
| 91503 | 9 787 | 10 444 | 18 | 20 213 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 11 913 | 655 | 10 110 | 2 458 | |
| 91604 | 11 913 | 655 | 10 110 | 2 458 | |
| 917 | 199 | 0 | 0 | 199 | |
| 91704 | 199 | 0 | 0 | 199 | |
| 918 | 5 944 | 0 | 0 | 5 944 | |
| 91802 | 5 944 | 0 | 0 | 5 944 | |
| 999 | 361 126 | 887 341 | 931 528 | 316 939 | |
| 99998 | 361 126 | 887 341 | 931 528 | 316 939 | |
| Пассив | |||||
| 910 | 0 | 1 762 | 1 762 | 0 | |
| 91003 | 0 | 1 762 | 1 762 | 0 | |
| 913 | 162 307 | 879 514 | 876 060 | 158 853 | |
| 91302 | 83 728 | 51 495 | 22 934 | 55 167 | |
| 91309 | 78 579 | 828 019 | 853 126 | 103 686 | |
| 914 | 198 819 | 50 250 | 9 517 | 158 086 | |
| 91401 | 130 284 | 46 752 | 9 457 | 92 989 | |
| 91404 | 68 535 | 3 498 | 60 | 65 097 | |
| 999 | 9 496 593 | 1 442 634 | 1 022 294 | 9 076 253 | |
| 99999 | 9 496 593 | 1 442 634 | 1 022 294 | 9 076 253 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 388 920 | 6 792 810 | 6 911 707 | 270 023 | |
| 93001 | 388 920 | 6 792 810 | 6 911 707 | 270 023 | |
| 933 | 0 | 35 011 | 0 | 35 011 | |
| 93302 | 0 | 35 011 | 0 | 35 011 | |
| 938 | 0 | 22 789 | 22 789 | 0 | |
| 93801 | 0 | 22 789 | 22 789 | 0 | |
| Пассив | |||||
| 960 | 388 845 | 6 917 464 | 6 798 546 | 269 927 | |
| 96001 | 388 845 | 6 917 464 | 6 798 546 | 269 927 | |
| 963 | 0 | 155 | 35 210 | 35 055 | |
| 96302 | 0 | 155 | 35 210 | 35 055 | |
| 968 | 75 | 22 789 | 22 766 | 52 | |
| 96801 | 75 | 22 789 | 22 766 | 52 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 95 | 57 | 25 | 127 | |
| 98000 | 94 | 51 | 19 | 126 | |
| 98010 | 1 | 0 | 0 | 1 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 95 | 21 | 53 | 127 | |
| 98050 | 95 | 19 | 51 | 127 | |
| 98090 | 0 | 2 | 2 | 0 | |